Shionogi & Co Ltd sa shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Shionogi & Co Ltd sa (SGIOY) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Shionogi & Co Ltd sa
Tip: Access up to 7 years of quarterly data
All positions including Shionogi & Co Ltd sa held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Shionogi & Co Ltd sa by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $330k | 38k | 8.75 |
| 2025-06-30 | $402k | 45k | 8.91 |
| 2025-03-31 | $346k | 46k | 7.50 |
| 2024-12-31 | $337k | 48k | 6.96 |
| 2024-09-30 | $359k | 33k | 10.79 |
| 2024-06-30 | $312k | 32k | 9.71 |
| 2024-03-31 | $463k | 36k | 12.74 |
| 2023-12-31 | $367k | 31k | 11.97 |
| 2023-09-30 | $333k | 30k | 11.12 |
| 2023-06-30 | $316k | 30k | 10.49 |